COMPASS CAPITAL CORP /MA/ /ADV Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$190.8B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLALLISTED FD TR | 9,955 | $439.9M | 0.23% | |
| 102 | CRMSALESFORCE INC | 1,701 | $434.6M | 0.23% | |
| 103 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 18,543 | $429.6M | 0.23% | |
| 104 | VVISA INC | 1,346 | $428.4M | 0.22% | |
| 105 | KOCOCA COLA CO | 5,877 | $422.5M | 0.22% | |
| 106 | IEMGISHARES INC | 7,987 | $412.4M | 0.22% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,462 | $403.6M | 0.21% | |
| 108 | SPHYSPDR SER TR | 17,201 | $392.6M | 0.21% | |
| 109 | SHVISHARES TR | 3,443 | $379.9M | 0.20% | |
| 110 | ARMARM HOLDINGS PLC | 3,597 | $379.9M | 0.20% | |
| 111 | ARCCARES CAPITAL CORP | 17,196 | $379.1M | 0.20% | |
| 112 | WRBBERKLEY W R CORP | 5,288 | $376.6M | 0.20% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,338 | $372.8M | 0.20% | |
| 114 | PSLV/USPROTT PHYSICAL SILVER TR | 33,949 | $372.7M | 0.20% | |
| 115 | TMUST-MOBILE US INC | 1,463 | $368.8M | 0.19% | |
| 116 | MEARISHARES U S ETF TR | 7,316 | $367.4M | 0.19% | |
| 117 | DFAWDIMENSIONAL ETF TRUST | 6,433 | $366.4M | 0.19% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 1,870 | $362.5M | 0.19% | |
| 119 | SHOPSHOPIFY INC | 3,795 | $362.4M | 0.19% | |
| 120 | BITQEXCHANGE TRADED CONCEPTS TRU | 30,491 | $362.2M | 0.19% | |
| 121 | BCIABRDN ETFS | 17,286 | $356.4M | 0.19% | |
| 122 | IVVISHARES TR | 628 | $352.2M | 0.18% | |
| 123 | CITCINTAS CORP | 1,761 | $349.8M | 0.18% | |
| 124 | DFSBDIMENSIONAL ETF TRUST | 6,725 | $342.7M | 0.18% | |
| 125 | LMTLOCKHEED MARTIN CORP | 750 | $337.5M | 0.18% | |
| 126 | SCHASCHWAB STRATEGIC TR | 15,824 | $335.2M | 0.18% | |
| 127 | CVXCHEVRON CORP NEW | 2,262 | $334.6M | 0.18% | |
| 128 | DISDISNEY WALT CO | 3,946 | $329.6M | 0.17% | |
| 129 | TRVTRAVELERS COMPANIES INC | 1,239 | $328.1M | 0.17% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,402 | $327.3M | 0.17% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 4,380 | $326.2M | 0.17% | |
| 132 | PSXPHILLIPS 66 | 2,635 | $325.8M | 0.17% | |
| 133 | VBKVANGUARD INDEX FDS | 1,384 | $323.2M | 0.17% | |
| 134 | IWSISHARES TR | 2,761 | $317.3M | 0.17% | |
| 135 | SCHPSCHWAB STRATEGIC TR | 12,037 | $317.2M | 0.17% | |
| 136 | TJXTJX COS INC NEW | 2,574 | $315.3M | 0.17% | |
| 137 | AZOAUTOZONE INC | 82 | $313.9M | 0.16% | |
| 138 | HUBSHUBSPOT INC | 548 | $308.3M | 0.16% | |
| 139 | KNGFIRST TR EXCHANGE-TRADED FD | 6,563 | $307.9M | 0.16% | |
| 140 | CATCATERPILLAR INC | 1,072 | $303.4M | 0.16% | |
| 141 | FCGFIRST TR EXCHANGE-TRADED FD | 14,528 | $297.2M | 0.16% | |
| 142 | IJHISHARES TR | 5,015 | $290.9M | 0.15% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,652 | $290.2M | 0.15% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 689 | $289.6M | 0.15% | |
| 145 | JNJJOHNSON & JOHNSON | 1,754 | $273.7M | 0.14% | |
| 146 | NVTSNAVITAS SEMICONDUCTOR CORP | 155,000 | $273.6M | 0.14% | |
| 147 | BSVVANGUARD BD INDEX FDS | 3,466 | $271.3M | 0.14% | |
| 148 | PEPPEPSICO INC | 1,896 | $267.6M | 0.14% | |
| 149 | DFUVDIMENSIONAL ETF TRUST | 7,141 | $265.1M | 0.14% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 823 | $264.3M | 0.14% | |
| 151 | IWMISHARES TR | 1,422 | $257.7M | 0.14% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 3,194 | $250.9M | 0.13% | |
| 153 | FDLFIRST TR MORNINGSTAR DIVID L | 6,330 | $247.3M | 0.13% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 4,930 | $247.0M | 0.13% | |
| 155 | ABBVABBVIE INC | 1,163 | $243.4M | 0.13% | |
| 156 | AVDVAMERICAN CENTY ETF TR | 3,464 | $241.0M | 0.13% | |
| 157 | AMGNAMGEN INC | 885 | $240.3M | 0.13% | |
| 158 | ITA*ISHARES TR | 1,513 | $232.0M | 0.12% | |
| 159 | KWEBKRANESHARES TRUST | 7,713 | $231.3M | 0.12% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 484 | $230.8M | 0.12% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 1,082 | $228.7M | 0.12% | |
| 162 | XSDSPDR SER TR | 1,138 | $227.1M | 0.12% | |
| 163 | NEENEXTERA ENERGY INC | 3,466 | $221.5M | 0.12% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 5,137 | $219.6M | 0.12% | |
| 165 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,800 | $219.4M | 0.11% | |
| 166 | MOALTRIA GROUP INC | 3,811 | $217.8M | 0.11% | |
| 167 | ALNYALNYLAM PHARMACEUTICALS INC | 800 | $215.0M | 0.11% | |
| 168 | IVWISHARES TR | 2,448 | $214.5M | 0.11% | |
| 169 | EMLCVANECK ETF TRUST | 8,780 | $212.5M | 0.11% | |
| 170 | VTEBVANGUARD MUN BD FDS | 4,363 | $210.9M | 0.11% | |
| 171 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,020 | $210.5M | 0.11% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 4,582 | $210.4M | 0.11% | |
| 173 | PWRQUANTA SVCS INC | 829 | $209.0M | 0.11% | |
| 174 | EMBISHARES TR | 2,383 | $208.8M | 0.11% | |
| 175 | IWFISHARES TR | 579 | $208.1M | 0.11% | |
| 176 | HYGISHARES TR | 2,693 | $208.0M | 0.11% | |
| 177 | PSCTINVESCO EXCH TRADED FD TR II | 5,855 | $207.4M | 0.11% | |
| 178 | CMCSACOMCAST CORP NEW | 6,180 | $206.4M | 0.11% | |
| 179 | DFSEDIMENSIONAL ETF TRUST | 6,357 | $205.3M | 0.11% | |
| 180 | FIDFIRST TR EXCHANGE TRADED FD | 11,760 | $204.9M | 0.11% | |
| 181 | VGTVANGUARD WORLD FD | 420 | $204.2M | 0.11% | |
| 182 | SYLDCAMBRIA ETF TR | 3,180 | $203.4M | 0.11% | |
| 183 | ACWVISHARES INC | 1,786 | $201.6M | 0.11% | |
| 184 | EOGEOG RES INC | 1,865 | $201.2M | 0.11% | |
| 185 | FFORD MTR CO | 15,590 | $146.3M | 0.08% | |
| 186 | SOFISOFI TECHNOLOGIES INC | 11,260 | $130.9M | 0.07% |
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